INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,041 | -23.0% | 7,553 | -17.8% | 0.00% | -33.3% |
| Q2 2023 | $576,784 | +0.4% | 9,183 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $574,704 | +17.0% | 9,210 | +19.8% | 0.00% | +50.0% |
| Q4 2022 | $491,327 | +10.4% | 7,689 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $445,000 | -20.1% | 7,689 | -14.5% | 0.00% | -33.3% |
| Q2 2022 | $557,000 | +8.8% | 8,989 | +17.7% | 0.00% | +50.0% |
| Q1 2022 | $512,000 | -2.3% | 7,634 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $524,000 | +12.9% | 7,634 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $464,000 | -0.2% | 7,634 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $465,000 | +8.6% | 7,634 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $428,000 | +1.2% | 7,363 | -2.1% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +11.0% | 7,521 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $381,000 | +3.0% | 7,097 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $370,000 | -6.8% | 7,453 | -12.0% | 0.00% | -33.3% |
| Q1 2020 | $397,000 | -23.2% | 8,471 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $517,000 | +14.6% | 8,855 | +13.8% | 0.00% | 0.0% |
| Q3 2019 | $451,000 | +14.5% | 7,784 | +8.8% | 0.00% | +50.0% |
| Q2 2019 | $394,000 | -4.1% | 7,156 | -8.5% | 0.00% | -33.3% |
| Q1 2019 | $411,000 | +44.2% | 7,817 | +27.8% | 0.00% | +50.0% |
| Q4 2018 | $285,000 | -5.9% | 6,117 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | +4.5% | 6,117 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $290,000 | – | 6,117 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,455,000 | 73.10% |
| HANTZ FINANCIAL SERVICES, INC. | 570,878 | $34,732,000 | 11.12% |
| BTS Asset Management, Inc. | 717,018 | $43,722,000 | 9.37% |
| Financial Services Advisory Inc | 303,987 | $18,495,000 | 6.27% |
| Burns Matteson Capital Management, LLC | 135,189 | $8,224,879 | 6.23% |
| Armbruster Capital Management, Inc. | 350,676 | $21,335,000 | 6.10% |
| Milestone Advisory Partners | 157,497 | $9,582,000 | 5.63% |
| New England Private Wealth Advisors LLC | 451,179 | $26,360,000 | 4.92% |
| Ballast, Inc. | 170,159 | $10,352,000 | 4.36% |
| WFA of San Diego, LLC | 94,505 | $5,750,000 | 4.02% |